Lombard Odier Asset Management (Switzerland)’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-77,396
| Closed | -$3.47M | – | 326 |
|
|
2018
Q3 | $3.47M | Sell |
77,396
-30,447
| -28% | -$1.36M | 0.34% | 60 |
|
|
2018
Q2 | $4.63M | Buy |
107,843
+88,463
| +456% | +$3.79M | 0.49% | 52 |
|
|
2018
Q1 | $809K | Buy |
+19,380
| New | +$809K | 0.08% | 211 |
|
|
2015
Q3 | – | Sell |
-11,893
| Closed | -$489K | – | 283 |
|
|
2015
Q2 | $489K | Hold |
11,893
| – | – | 0.04% | 343 |
|
|
2015
Q1 | $534K | Buy |
+11,893
| New | +$534K | 0.06% | 301 |
|
|
2014
Q4 | – | Sell |
-9,662
| Closed | -$403K | – | 421 |
|
|
2014
Q3 | $403K | Buy |
9,662
+8,701
| +905% | +$363K | 0.01% | 723 |
|
|
2014
Q2 | $43K | Buy |
+961
| New | +$43K | ﹤0.01% | 544 |
|